Q1 2023 Holdings
Filed 2023-05-12 | 71 holdings | $803.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $291.2K | 35,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $331.8K | 315,978 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $637.2K | 74,702 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $669.7K | 23,927 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $791.9K | $1,000,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $807.8K | $400,000 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $837.5K | $1,000,000 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $921.9K | $1,000,000 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $1.2M | $950,000 | 0.1% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1.3M | 883,365 | 0.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.6M | $1,800,000 | 0.2% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.7M | $1,077,000 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.9M | $2,000,000 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.0M | 271,230 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 10,000 | 0.3% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $2.1M | $1,900,000 | 0.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.4M | 62,461 | 0.3% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $2.7M | $3,000,000 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.0M | 234,000 | 0.4% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $3.1M | $3,750,000 | 0.4% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $3.1M | $3,000,000 | 0.4% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.3M | 130,000 | 0.4% |
| Lions Gate Entmnt Corp(LGF/BEUR)Put | CL B NON VTG | 535919500 | $3.4M | 323,864 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.4M | 602,697 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4M | 70,000 | 0.4% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.5M | $2,800,000 | 0.4% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $3.8M | 310,531 | 0.5% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $3.9M | $3,500,000 | 0.5% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $4.6M | $5,000,000 | 0.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.6M | 1,599,865 | 0.6% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.9M | $5,050,000 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.9M | $6,300,000 | 0.6% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $5.2M | $5,000,000 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 46,100 | 0.7% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $5.7M | $2,200,000 | 0.7% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $5.8M | $6,000,000 | 0.7% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.1M | 202,316 | 0.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $6.5M | $6,000,000 | 0.8% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $7.2M | 469,539 | 0.9% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $7.4M | $10,176,000 | 0.9% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $7.8M | $6,750,000 | 1.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $8.1M | 200,000 | 1.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.6M | 1,355,000 | 1.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $8.8M | $9,000,000 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.0M | 66,600 | 1.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $10.2M | 1,108,671 | 1.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.3M | 595,770 | 1.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.4M | 259,737 | 1.4% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $12.6M | $16,100,000 | 1.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $13.8M | 13,006,553 | 1.7% |